Twitter, Inc. (TWTR)

NYSE: TWTR · IEX Real-Time Price · USD
34.82
-2.46 (-6.60%)
At close: Jan 21, 2022 4:02 PM
34.64
-0.18 (-0.52%)
After-hours:Jan 21, 2022 7:59 PM EST

Total Valuation

Twitter has a market cap or net worth of $27.84 billion. The enterprise value is $25.88 billion.

Market Cap27.84B
Enterprise Value25.88B

Important Dates

The next earnings date is Thursday, February 10, 2022, after market close.

Estimated Earnings DateFeb 10, 2022
Ex-Dividend Daten/a

Share Statistics

Twitter has 799.61 million shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding799.61M
Shares Change (YoY)+0.91%
Shares Change (QoQ)+0.19%
Owned by Insiders (%)2.57%
Owned by Institutions (%)80.10%
Float777.39M

Valuation Ratios

PE Ration/a
Forward PE35.59
PS Ratio5.80
PB Ratio3.88
P/FCF Ratio83.22
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.30, with a EV/FCF ratio of 77.36.

EV / Earningsn/a
EV / Sales5.39
EV / EBITDA109.30
EV / EBITn/a
EV / FCF77.36

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.76.

Current Ratio4.09
Quick Ratio3.98
Debt / Equity0.76
Debt / EBITDA23.02
Debt / FCF16.29

Financial Efficiency

Return on equity (ROE) is -2.40%, which is considered low. The company has a ROIC of -2.20%.

Return on Equity (ROE)-2.40%
Return on Assets (ROA)-1.20%
Return on Capital (ROIC)-2.20%
Revenue Per Employee$872,601
Profits Per Employee-$32,907
Employee Count5,500
Asset Turnover0.33
Inventory Turnovern/a

Taxes

Income Tax-190.77M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.69, so Twitter's price volatility has been lower than the market average.

Beta (1Y)0.69
52-Week Price Change-28.49%
50-Day Moving Average42.24
200-Day Moving Average56.85
Average Volume (30 Days)18,083,866

Short Selling Information

Short Interest21.80M
Short % of Shares Out2.73%
Short % of Float2.80%
Short Ratio (days to cover)1.26

Income Statement

In the last 12 months, Twitter had revenue of $4.80 billion and -180.99 million in losses. Earnings per share was -$0.23.

Revenue4.80B
Gross Profit3.08B
Operating Income-408.19M
Pretax Income-371.76M
Net Income-180.99M
EBITDA236.79M
EBIT-291.23M
Earnings Per Share (EPS)-$0.23
Full Income Statement

Balance Sheet

The company has $7.41 billion in cash and $5.45 billion in debt, giving a net cash position of $1.96 billion or $2.45 per share.

Cash & Cash Equivalents7.41B
Total Debt5.45B
Net Cash1.96B
Net Cash Per Share$2.45
Book Value7.17B
Book Value Per Share8.97
Working Capital6.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$1.16 billion, giving a free cash flow of $334.57 million.

Operating Cash Flow1.49B
Capital Expenditures-1.16B
Free Cash Flow334.57M
FCF Per Share$0.42
Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of -8.51% and -3.77%.

Gross Margin64.26%
Operating Margin-8.51%
Pretax Margin-7.75%
Profit Margin-3.77%
EBITDA Margin4.93%
EBIT Margin-6.07%
FCF Margin6.97%

Dividends & Yields

Twitter does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.65%
FCF Yield1.20%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a